CA Stock MarketDetailed Quotes
BMK MacDonald Mines Exploration Ltd
- 0.045
- 0.0000.00%
15min DelayMarket Closed Jun 19 16:00 ET
1.71MMarket Cap-4090P/E (TTM)
0.000High0.000Low0Volume0.000Open0.045Pre Close0.00Turnover0.08052wk High0.00%Turnover Ratio38.08MShares0.03052wk Low-0.011EPS TTM1.68MFloat Cap315.000Historical HighLossP/E (Static)37.37MShs Float0.030Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM-3.46P/B1Lot Size--Div YieldTTM
MacDonald Mines Exploration Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 144.78%90.08K | 19.79%-795.57K | -397.96%-72.53K | -41.39%-245.11K | 43.51%-276.76K | 43.01%-201.17K | 68.79%-991.92K | 102.88%24.34K | 28.62%-173.36K | 5.09%-489.91K |
| Net income from continuing operations | 88.27%-30.89K | 52.39%-764.32K | 153.00%67.64K | 12.39%-220.68K | 45.23%-348.01K | 55.40%-263.28K | 48.14%-1.61M | 82.93%-127.62K | 38.85%-251.9K | -5.91%-635.42K |
| Operating gains losses | ---- | -90.43%13.35K | -2.43%-19.95K | ---- | ---- | ---- | 162.90%139.46K | 80.17%-19.47K | 64.44%-21.75K | 310.52%84.99K |
| Depreciation and amortization | --0 | -73.78%6.07K | -99.98%1 | -68.43%2.01K | -64.19%2.01K | -71.29%2.04K | -16.40%23.13K | -36.18%4.03K | 0.13%6.37K | -21.80%5.62K |
| Remuneration paid in stock | ---- | ---98.38K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | 102.03%104.13K | --0 | --0 | 434.95%57.7K | 54.39%46.43K | -79.73%51.54K | -99.02%2.48K | --8.2K | --10.79K |
| Other non cashItems | 100.00%10K | -318.98%-131.39K | --0 | ---25K | ---111.39K | -91.67%5K | -31.43%60K | --1 | --0 | --0 |
| Change In working capital | 1,184.20%110.97K | -77.90%74.97K | -113.25%-21.85K | -169.68%-59.74K | 235.30%147.92K | -80.58%8.64K | 247.40%339.25K | 163.37%164.92K | -59.45%85.73K | 5.14%44.12K |
| -Change in receivables | 195.37%27.5K | -120.37%-11.31K | -1,563.41%-9.18K | -73.37%9.06K | 36.40%-20.5K | -82.85%9.31K | -48.90%55.54K | 98.86%-552 | -46.62%34.03K | -127.87%-32.23K |
| -Change in prepaid assets | -96.64%3.45K | -50.42%98.95K | -14.11%3.49K | 488.17%4.33K | -112.84%-11.58K | -3.45%102.72K | 176.43%199.57K | 101.61%4.06K | -107.33%-1.12K | 3,317.95%90.23K |
| -Change in payables and accrued expense | 318.83%80.02K | -115.05%-12.67K | -110.01%-16.16K | -298.56%-73.13K | 2,747.72%113.19K | 66.70%-36.57K | 208.24%84.15K | 300.92%161.41K | -68.25%36.83K | 94.23%-4.28K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | -948.08%-66.82K | ---- | ---- | ---- | -337.17%-9.61K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 144.78%90.08K | 19.79%-795.57K | -397.95%-72.53K | -55.81%-270.11K | 48.61%-251.76K | 43.01%-201.17K | 68.79%-991.91K | 102.88%24.34K | 28.62%-173.36K | 5.09%-489.91K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -93.34%49.12K | ||||||||
| Net PPE purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | 141.55%17K | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | -95.88%32.12K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | ---- | ---- | ---- | ---- | -93.34%49.12K | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 69.39%450.07K | -94.97%13.27K | 0 | -83.77%265.7K | -83.67%263.9K | -93.08%1.8K | ||||
| Net common stock issuance | ---- | 39.78%455K | -103.84%-12.5K | --0 | ---- | ---- | -82.04%325.51K | -81.78%325.51K | --0 | ---- |
| Net other financing activities | ---- | 91.76%-4.93K | 141.82%25.77K | --0 | ---- | ---- | 64.85%-59.81K | ---61.61K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | 69.39%450.07K | -94.97%13.27K | --0 | ---- | ---- | -83.77%265.7K | -83.67%263.9K | -93.08%1.8K | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -85.65%57.88K | -62.67%403.38K | 77.43%117.15K | 52.47%362.26K | -72.20%202.21K | -62.67%403.38K | -42.65%1.08M | -70.86%66.03K | -18.80%237.59K | 3.18%727.5K |
| Current changes in cash | 144.78%90.08K | 48.97%-345.5K | -117.57%-59.27K | -42.87%-245.11K | 132.67%160.04K | 43.01%-201.17K | 15.73%-677.11K | -60.49%337.35K | -159.80%-171.56K | -18.77%-489.91K |
| End cash Position | -26.83%147.97K | -85.65%57.88K | -85.65%57.88K | 77.43%117.15K | 52.47%362.26K | -72.20%202.21K | -62.67%403.38K | -62.67%403.38K | -70.86%66.03K | -18.80%237.59K |
| Free cash from | 144.78%90.08K | 19.79%-795.57K | -397.95%-72.53K | -55.81%-270.11K | 48.61%-251.76K | 43.01%-201.17K | 69.19%-991.91K | 102.88%24.34K | 28.62%-173.36K | 12.06%-489.91K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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